Signature Wealth Management Group — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$253.44B

Holdings count

116

116 positions reported

Accession #

0001736666-25-000005

Form 13F-HR

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All Reported Positions

116 positions sorted by value

116 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SOUTHERN COCOM	842587107	$11.11B	4.38%	121,009shares	SOLE	0 / 0 / 121,009
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$9.19B	3.62%	364,816shares	SOLE	0 / 0 / 364,816
ISHARES TRIBONDS 27 ETF	46435UAA9	$6.33B	2.50%	260,900shares	SOLE	0 / 0 / 260,900
MICROSOFT CORPCOM	594918104	$5.80B	2.29%	11,670shares	SOLE	0 / 0 / 11,670
ISHARES TRIBONDS DEC 29	46436E205	$5.75B	2.27%	246,678shares	SOLE	0 / 0 / 246,678
ISHARES TRIBONDS DEC2026	46435GAA0	$5.70B	2.25%	235,185shares	SOLE	0 / 0 / 235,185
ISHARES TRIBDS DEC28 ETF	46435U515	$5.52B	2.18%	217,327shares	SOLE	0 / 0 / 217,327
ISHARES TRIBONDS DEC 2030	46436E726	$5.50B	2.17%	250,078shares	SOLE	0 / 0 / 250,078
INTERNATIONAL BUSINESS MACHSCOM	459200101	$5.32B	2.10%	18,033shares	SOLE	0 / 0 / 18,033
CISCO SYS INCCOM	17275R102	$5.29B	2.09%	76,201shares	SOLE	0 / 0 / 76,201
WILLIAMS COS INCCOM	969457100	$5.19B	2.05%	82,573shares	SOLE	0 / 0 / 82,573
HOME DEPOT INCCOM	437076102	$5.15B	2.03%	14,059shares	SOLE	0 / 0 / 14,059
ABBVIE INCCOM	00287Y109	$4.64B	1.83%	25,009shares	SOLE	0 / 0 / 25,009
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$4.51B	1.78%	105,922shares	SOLE	0 / 0 / 105,922
ISHARES TRTIPS BD ETF	464287176	$4.46B	1.76%	40,504shares	SOLE	0 / 0 / 40,504
REALTY INCOME CORPCOM	756109104	$4.44B	1.75%	77,042shares	SOLE	0 / 0 / 77,042
JOHNSON & JOHNSONCOM	478160104	$4.44B	1.75%	29,039shares	SOLE	0 / 0 / 29,039
PAYCHEX INCCOM	704326107	$4.42B	1.74%	30,383shares	SOLE	0 / 0 / 30,383
ISHARES TRIBONDS DEC 2031	46436E486	$4.42B	1.74%	209,991shares	SOLE	0 / 0 / 209,991
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$4.34B	1.71%	86,959shares	SOLE	0 / 0 / 86,959
KIMBERLY-CLARK CORPCOM	494368103	$4.14B	1.64%	32,151shares	SOLE	0 / 0 / 32,151
HERSHEY COCOM	427866108	$4.13B	1.63%	24,902shares	SOLE	0 / 0 / 24,902
LAMAR ADVERTISING CO NEWCL A	512816109	$3.97B	1.57%	32,735shares	SOLE	0 / 0 / 32,735
TEXAS INSTRS INCCOM	882508104	$3.95B	1.56%	19,047shares	SOLE	0 / 0 / 19,047
ISHARES TRIBONDS DEC 2032	46436E312	$3.94B	1.56%	155,922shares	SOLE	0 / 0 / 155,922
GAMING & LEISURE PPTYS INCCOM	36467J108	$3.91B	1.54%	83,756shares	SOLE	0 / 0 / 83,756
CHEVRON CORP NEWCOM	166764100	$3.84B	1.52%	26,829shares	SOLE	0 / 0 / 26,829
TRUIST FINL CORPCOM	89832Q109	$3.82B	1.51%	88,973shares	SOLE	0 / 0 / 88,973
PFIZER INCCOM	717081103	$3.70B	1.46%	152,598shares	SOLE	0 / 0 / 152,598
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.50B	1.38%	75,650shares	SOLE	0 / 0 / 75,650
PEPSICO INCCOM	713448108	$3.38B	1.33%	25,601shares	SOLE	0 / 0 / 25,601
VALERO ENERGY CORPCOM	91913Y100	$3.12B	1.23%	23,191shares	SOLE	0 / 0 / 23,191
FLOWERS FOODS INCCOM	343498101	$2.97B	1.17%	186,072shares	SOLE	0 / 0 / 186,072
TARGET CORPCOM	87612E106	$2.90B	1.14%	29,413shares	SOLE	0 / 0 / 29,413
UNITED PARCEL SERVICE INCCL B	911312106	$2.88B	1.14%	28,500shares	SOLE	0 / 0 / 28,500
AMERICAN EXPRESS COCOM	025816109	$2.81B	1.11%	8,795shares	SOLE	0 / 0 / 8,795
NVIDIA CORPORATIONCOM	67066G104	$2.74B	1.08%	17,366shares	SOLE	0 / 0 / 17,366
GENERAL MLS INCCOM	370334104	$2.72B	1.07%	52,414shares	SOLE	0 / 0 / 52,414
ISHARES TR20 YR TR BD ETF	464287432	$2.56B	1.01%	29,002shares	SOLE	0 / 0 / 29,002
INTUITCOM	461202103	$2.54B	1.00%	3,219shares	SOLE	0 / 0 / 3,219
CROWDSTRIKE HLDGS INCCL A	22788C105	$2.52B	0.99%	4,945shares	SOLE	0 / 0 / 4,945
WILLIAMS SONOMA INCCOM	969904101	$2.51B	0.99%	15,342shares	SOLE	0 / 0 / 15,342
BLACKROCK INCCOM	09290D101	$2.47B	0.97%	2,352shares	SOLE	0 / 0 / 2,352
ISHARES TRIBONDS DEC 2033	46436E130	$2.29B	0.90%	88,337shares	SOLE	0 / 0 / 88,337
DEERE & COCOM	244199105	$2.24B	0.89%	4,413shares	SOLE	0 / 0 / 4,413
APPLE INCCOM	037833100	$2.18B	0.86%	10,604shares	SOLE	0 / 0 / 10,604
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$2.09B	0.82%	78,800shares	SOLE	0 / 0 / 78,800
TRACTOR SUPPLY COCOM	892356106	$2.05B	0.81%	38,858shares	SOLE	0 / 0 / 38,858
ALPHABET INCCAP STK CL C	02079K107	$2.02B	0.80%	11,402shares	SOLE	0 / 0 / 11,402
SERVICENOW INCCOM	81762P102	$2.01B	0.79%	1,957shares	SOLE	0 / 0 / 1,957
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.97B	0.78%	4,499shares	SOLE	0 / 0 / 4,499
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$1.95B	0.77%	33,362shares	SOLE	0 / 0 / 33,362
SALESFORCE INCCOM	79466L302	$1.94B	0.77%	7,127shares	SOLE	0 / 0 / 7,127
FISERV INCCOM	337738108	$1.94B	0.77%	11,250shares	SOLE	0 / 0 / 11,250
TESLA INCCOM	88160R101	$1.90B	0.75%	5,971shares	SOLE	0 / 0 / 5,971
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.89B	0.75%	4,244shares	SOLE	0 / 0 / 4,244
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD	33740F805	$1.87B	0.74%	42,512shares	SOLE	0 / 0 / 42,512
KB HOMECOM	48666K109	$1.77B	0.70%	33,380shares	SOLE	0 / 0 / 33,380
ZOETIS INCCL A	98978V103	$1.61B	0.63%	10,306shares	SOLE	0 / 0 / 10,306
TJX COS INC NEWCOM	872540109	$1.57B	0.62%	12,690shares	SOLE	0 / 0 / 12,690
KINSALE CAP GROUP INCCOM	49714P108	$1.56B	0.61%	3,220shares	SOLE	0 / 0 / 3,220
ISHARES TRIBONDS DEC 26	46435U259	$1.52B	0.60%	59,477shares	SOLE	0 / 0 / 59,477
ISHARES TRIBONDS DEC 25	46435U432	$1.49B	0.59%	55,804shares	SOLE	0 / 0 / 55,804
AMAZON COM INCCOM	023135106	$1.41B	0.56%	6,427shares	SOLE	0 / 0 / 6,427
VANECK ETF TRUSTPREFERRED SECURT	92189F429	$1.35B	0.53%	78,984shares	SOLE	0 / 0 / 78,984
SNAP ON INCCOM	833034101	$1.33B	0.52%	4,266shares	SOLE	0 / 0 / 4,266
ISHARES TRIBONDS DEC 27	46435U283	$1.32B	0.52%	51,912shares	SOLE	0 / 0 / 51,912
CHENIERE ENERGY INCCOM NEW	16411R208	$1.25B	0.49%	5,137shares	SOLE	0 / 0 / 5,137
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$1.25B	0.49%	46,001shares	SOLE	0 / 0 / 46,001
ISHARES TRIBONDS DEC 28	46435U325	$1.21B	0.48%	47,520shares	SOLE	0 / 0 / 47,520
COCA COLA COCOM	191216100	$1.18B	0.46%	16,612shares	SOLE	0 / 0 / 16,612
WALMART INCCOM	931142103	$947.98M	0.37%	9,695shares	SOLE	0 / 0 / 9,695
RAYMOND JAMES FINL INCCOM	754730109	$822.83M	0.32%	5,365shares	SOLE	0 / 0 / 5,365
ISHARES TRIBONDS DEC 2029	46436E163	$796.67M	0.31%	31,576shares	SOLE	0 / 0 / 31,576
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$738.45M	0.29%	1,300shares	SOLE	0 / 0 / 1,300
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$679.15M	0.27%	13,632shares	SOLE	0 / 0 / 13,632
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$664.18M	0.26%	16,339shares	SOLE	0 / 0 / 16,339
ISHARES TRIBONDS 25 TRM TS	46436E866	$630.44M	0.25%	26,988shares	SOLE	0 / 0 / 26,988
ISHARES TRIBONDS 26 TRM TS	46436E858	$614.46M	0.24%	26,797shares	SOLE	0 / 0 / 26,797
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$613.57M	0.24%	19,192shares	SOLE	0 / 0 / 19,192
JPMORGAN CHASE & CO.COM	46625H100	$597.89M	0.24%	2,062shares	SOLE	0 / 0 / 2,062
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$563.17M	0.22%	16,746shares	SOLE	0 / 0 / 16,746
ELI LILLY & COCOM	532457108	$557.36M	0.22%	715shares	SOLE	0 / 0 / 715
ISHARES TRIBONDS 27 TRM TS	46436E841	$527.64M	0.21%	23,461shares	SOLE	0 / 0 / 23,461
ISHARES TRIBONDS 28 TRM TS	46436E833	$513.00M	0.20%	22,943shares	SOLE	0 / 0 / 22,943
ISHARES TRIBONDS 29 TRM TS	46436E825	$499.56M	0.20%	22,790shares	SOLE	0 / 0 / 22,790
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$498.84M	0.20%	12,632shares	SOLE	0 / 0 / 12,632
ENTERGY CORP NEWCOM	29364G103	$477.33M	0.19%	5,743shares	SOLE	0 / 0 / 5,743
AUTOMATIC DATA PROCESSING INCOM	053015103	$447.18M	0.18%	1,450shares	SOLE	0 / 0 / 1,450
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$415.14M	0.16%	6,194shares	SOLE	0 / 0 / 6,194
AMGEN INCCOM	031162100	$407.99M	0.16%	1,461shares	SOLE	0 / 0 / 1,461
SPDR SERIES TRUSTPRTFLO S&P500 HI	78468R788	$385.48M	0.15%	9,083shares	SOLE	0 / 0 / 9,083
ISHARES TRIBONDS DEC 2030	46438G687	$353.39M	0.14%	13,772shares	SOLE	0 / 0 / 13,772
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT	46641Q134	$353.07M	0.14%	4,989shares	SOLE	0 / 0 / 4,989
PROCTER AND GAMBLE COCOM	742718109	$337.60M	0.13%	2,119shares	SOLE	0 / 0 / 2,119
LOCKHEED MARTIN CORPCOM	539830109	$336.28M	0.13%	726shares	SOLE	0 / 0 / 726
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$320.12M	0.13%	659shares	SOLE	0 / 0 / 659
ABBOTT LABSCOM	002824100	$315.54M	0.12%	2,320shares	SOLE	0 / 0 / 2,320
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$315.49M	0.12%	4,952shares	SOLE	0 / 0 / 4,952
NEXTERA ENERGY INCCOM	65339F101	$309.13M	0.12%	4,453shares	SOLE	0 / 0 / 4,453
EXXON MOBIL CORPCOM	30231G102	$306.48M	0.12%	2,843shares	SOLE	0 / 0 / 2,843
EA SERIES TRUSTSPARKLINE INTANG	02072L771	$302.84M	0.12%	9,375shares	SOLE	0 / 0 / 9,375
ISHARES GOLD TRISHARES NEW	464285204	$299.70M	0.12%	4,806shares	SOLE	0 / 0 / 4,806
VISA INCCOM CL A	92826C839	$284.39M	0.11%	801shares	SOLE	0 / 0 / 801
SCHWAB CHARLES CORPCOM	808513105	$279.38M	0.11%	3,062shares	SOLE	0 / 0 / 3,062
MCDONALDS CORPCOM	580135101	$244.55M	0.10%	837shares	SOLE	0 / 0 / 837
KROGER COCOM	501044101	$232.62M	0.09%	3,243shares	SOLE	0 / 0 / 3,243
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$228.03M	0.09%	1,680shares	SOLE	0 / 0 / 1,680
SPDR S&P 500 ETF TRTR UNIT	78462F103	$225.51M	0.09%	365shares	SOLE	0 / 0 / 365
ROLLINS INCCOM	775711104	$223.99M	0.09%	3,970shares	SOLE	0 / 0 / 3,970
AMERICAN CENTY ETF TRFOCUSED LRG CAP	025072794	$222.30M	0.09%	3,185shares	SOLE	0 / 0 / 3,185
AMERICAN ELEC PWR CO INCCOM	025537101	$218.41M	0.09%	2,105shares	SOLE	0 / 0 / 2,105
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$213.87M	0.08%	3,494shares	SOLE	0 / 0 / 3,494
INVESCO QQQ TRUNIT SER 1	46090E103	$206.87M	0.08%	375shares	SOLE	0 / 0 / 375
ATMOS ENERGY CORPCOM	049560105	$206.51M	0.08%	1,340shares	SOLE	0 / 0 / 1,340
I-80 GOLD CORPCOM	44955L106	$18.13M	0.01%	30,300shares	SOLE	0 / 0 / 30,300

Filing Metadata

Form type

13F-HR

Filing date

Aug 1, 2025

Holdings as of

June 30, 2025

Accession

0001736666-25-000005

CIK

0001736666

View on SEC

Portfolio Snapshot

Total Portfolio Value

$253.44B

Number of Positions

116

116 reported by filer

Top 10 Concentration

25.9%

Top 20 Concentration

44.0%

Unique Issuers

116

By CUSIP

Avg. Position Size

$2.18B

Across 116 holdings

Top 5 Holdings

SOUTHERN CO4.4%

ISHARES TR3.6%

ISHARES TR2.5%

MICROSOFT CORP2.3%

ISHARES TR2.3%